New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32M
3
+$28M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$22.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21M

Top Sells

1
+$52.1M
2
+$35.7M
3
+$35.2M
4
PYPL icon
PayPal
PYPL
+$33.9M
5
CNC icon
Centene
CNC
+$33.1M

Sector Composition

1 Technology 17.21%
2 Financials 16.85%
3 Healthcare 13.78%
4 Industrials 10.77%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.05M ﹤0.01%
46,330
+1,500
2002
$1.04M ﹤0.01%
204,900
+30,800
2003
$1.04M ﹤0.01%
63,200
+37,570
2004
$1.04M ﹤0.01%
19,800
2005
$1.04M ﹤0.01%
23,078
+6,478
2006
$1.04M ﹤0.01%
34,200
2007
$1.04M ﹤0.01%
24,216
+9,916
2008
$1.04M ﹤0.01%
16,705
+5,705
2009
$1.04M ﹤0.01%
61,000
2010
$1.04M ﹤0.01%
85,094
2011
$1.03M ﹤0.01%
41,307
+17,601
2012
$1.03M ﹤0.01%
46,700
-15,329
2013
$1.03M ﹤0.01%
26,400
+1,400
2014
$1.03M ﹤0.01%
68,407
+19,607
2015
$1.03M ﹤0.01%
81,400
+8,300
2016
$1.02M ﹤0.01%
28,662
+5,362
2017
$1.02M ﹤0.01%
18,700
2018
$1.02M ﹤0.01%
34,200
-12,434
2019
$1.02M ﹤0.01%
50,700
+23,800
2020
$1.02M ﹤0.01%
31,551
+2,951
2021
$1.02M ﹤0.01%
22,400
2022
$1.02M ﹤0.01%
46,470
-4,678
2023
$1.02M ﹤0.01%
48,961
+23,861
2024
$1.01M ﹤0.01%
23,500
2025
$1.01M ﹤0.01%
18,900
+1,100
79 80
81
82 83